SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
1-Year Return 5.68%
This Quarter Return
+0.86%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$3.04B
AUM Growth
-$1.08B
Cap. Flow
-$1.12B
Cap. Flow %
-36.89%
Top 10 Hldgs %
35.23%
Holding
781
New
36
Increased
96
Reduced
124
Closed
172

Top Buys

1
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$57.5M
2
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$43.1M
3
FSCO
FS Credit Opportunities Corp
FSCO
$33.6M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$33.6M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$32.8M

Top Sells

1
GCTS
GCT Semiconductor Holding
GCTS
$26.9M
2
BLEU
bleuacacia ltd Class A Ordinary Shares
BLEU
$25.7M
3
NETC
Nabors Energy Transition Corp.
NETC
$24.6M
4
HWKZ
Hawks Acquisition Corp
HWKZ
$22.4M
5
BTM icon
Bitcoin Depot
BTM
$22.2M

Sector Composition

1 Financials 17.37%
2 Technology 1.8%
3 Consumer Discretionary 1.29%
4 Industrials 1.14%
5 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NZF icon
126
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$5.47M 0.14%
469,530
+452,455
+2,650% +$5.28M
VBOC
127
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$5.41M 0.14%
516,665
-90,399
-15% -$946K
FPL
128
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$5.39M 0.14%
896,025
+335,198
+60% +$2.02M
CXE
129
MFS High Income Municipal Trust
CXE
$113M
$5.36M 0.14%
1,540,206
+513,557
+50% +$1.79M
FCX icon
130
Freeport-McMoran
FCX
$66.5B
$5.35M 0.14%
133,675
+11,848
+10% +$474K
FINS
131
Angel Oak Financial Strategies Income Term Trust
FINS
$443M
$5.26M 0.14%
445,005
-192,000
-30% -$2.27M
BYNO
132
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$5.24M 0.14%
495,000
– –
BOCN
133
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$5.16M 0.13%
488,211
-222,000
-31% -$2.35M
NBW
134
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$4.68M 0.12%
439,848
+117,489
+36% +$1.25M
NDP
135
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$4.58M 0.12%
159,357
+3,150
+2% +$90.6K
TTP
136
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$4.57M 0.12%
166,836
-6,455
-4% -$177K
APMI
137
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$4.57M 0.12%
444,462
-3,538
-0.8% -$36.4K
NXG
138
NXG NextGen Infrastructure Income Fund
NXG
$197M
$4.54M 0.12%
117,967
– –
HYB
139
DELISTED
New America High Income Fund, Inc.
HYB
$4.46M 0.12%
670,545
+322,704
+93% +$2.15M
DECA
140
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$4.39M 0.11%
410,000
– –
MIY icon
141
BlackRock MuniYield Michigan Quality Fund
MIY
$329M
$4.31M 0.11%
389,776
+322,958
+483% +$3.57M
CLF icon
142
Cleveland-Cliffs
CLF
$5.63B
$4.28M 0.11%
+255,586
New +$4.28M
MHI
143
DELISTED
Pioneer Municipal High Income Fund
MHI
$4.26M 0.11%
499,764
+444,156
+799% +$3.79M
JSD
144
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$4.22M 0.11%
365,056
+101,380
+38% +$1.17M
GNT
145
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
$4.04M 0.11%
804,816
+163,751
+26% +$822K
MUJ icon
146
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
$3.99M 0.1%
357,028
+147,007
+70% +$1.64M
GAQ
147
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$3.93M 0.1%
373,322
– –
HES
148
DELISTED
Hess
HES
$3.88M 0.1%
+28,569
New +$3.88M
HMA
149
DELISTED
Heartland Media Acquisition Corp.
HMA
$3.79M 0.1%
359,656
– –
KKR icon
150
KKR & Co
KKR
$121B
$3.79M 0.1%
+67,638
New +$3.79M
4 5
6
7 8